Richy Place 2002 Public Company Limited (RICHY) — Working Capital to Net Assets Ratio
Richy Place 2002 Public Company Limited (RICHY) has a Working Capital to Net Assets ratio of 97.3% as of September 2025. Working capital of ฿2.63 Billion (current assets of ฿4.53 Billion minus current liabilities of ฿1.90 Billion) is measured against net assets of ฿2.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Richy Place 2002 Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Richy Place 2002 Public Company Limited Working Capital to Net Assets (2013–2024)
This chart shows how Richy Place 2002 Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 97.3%, reflecting working capital of ฿2.63 Billion against net assets of ฿2.71 Billion THB. See how many days can Richy Place 2002 Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Richy Place 2002 Public Company Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Richy Place 2002 Public Company Limited from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see RICHY market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 123.5% | ฿3.51 Billion | ฿2.84 Billion | ฿6.15 Billion | ฿2.64 Billion | ▲ +6.6 pp |
| 2023 | 117.0% | ฿3.41 Billion | ฿2.91 Billion | ฿6.27 Billion | ฿2.86 Billion | ▼ -5.6 pp |
| 2022 | 122.6% | ฿3.65 Billion | ฿2.98 Billion | ฿6.55 Billion | ฿2.90 Billion | ▲ +1.2 pp |
| 2021 | 121.3% | ฿3.61 Billion | ฿2.98 Billion | ฿6.99 Billion | ฿3.38 Billion | ▼ -30.3 pp |
| 2020 | 151.6% | ฿3.73 Billion | ฿2.46 Billion | ฿7.15 Billion | ฿3.42 Billion | ▼ -1.1 pp |
| 2019 | 152.7% | ฿3.71 Billion | ฿2.43 Billion | ฿6.43 Billion | ฿2.72 Billion | ▲ +50.5 pp |
| 2018 | 102.2% | ฿2.36 Billion | ฿2.31 Billion | ฿5.07 Billion | ฿2.70 Billion | ▼ -44.3 pp |
| 2017 | 146.5% | ฿2.74 Billion | ฿1.87 Billion | ฿5.97 Billion | ฿3.24 Billion | ▲ +30.2 pp |
| 2016 | 116.3% | ฿1.77 Billion | ฿1.52 Billion | ฿5.21 Billion | ฿3.45 Billion | ▼ -42.5 pp |
| 2015 | 158.7% | ฿2.47 Billion | ฿1.55 Billion | ฿4.36 Billion | ฿1.89 Billion | ▲ +56.5 pp |
| 2014 | 102.2% | ฿1.58 Billion | ฿1.54 Billion | ฿2.17 Billion | ฿596.26 Million | ▼ -14.6 pp |
| 2013 | 116.8% | ฿711.90 Million | ฿609.48 Million | ฿1.52 Billion | ฿810.20 Million | — |